Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
610.58
592.98
584.70
572.51
579.22
542.81
Shareholder's Funds
610.58
592.98
584.70
572.51
579.22
542.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.75
18.11
15.64
15.33
15.00
22.84
Secured Loans
20.75
18.11
15.64
15.33
15.00
22.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
33.71
30.1
23.98
24.58
18.5
17.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.24
17.32
15.80
15.81
14.25
12.70
Total Non-Current Liabilities
33.71
30.10
23.98
24.58
18.50
17.22
Current Liabilities
Trade Payables
18.84
22.89
18.51
48.96
38.71
30.54
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
21.24
17.32
15.80
15.81
14.25
12.70
Total Current Liabilities
114.12
116.40
89.10
107.37
88.95
89.59
Total Liabilities
758.41
739.48
697.78
704.46
686.67
649.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
91.45
81.91
72.29
67.64
60.40
57.81
Less: Accumulated Depreciation
32.73
28.31
25.43
25.62
24.92
23.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58.73
53.60
46.86
42.03
35.47
34.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9.77
16.36
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
69.15
70.66
47.41
42.63
36.19
35.13
Current Assets Loans & Advances
Current Investments
0.38
0.29
10.44
8.69
0.00
0.00
Inventories
289.49
301.53
298.37
312.62
263.99
348.74
Sundry Debtors
106.39
174.04
194.64
226.02
241.15
197.96
Cash and Bank
283.64
190.47
130.71
94.55
134.51
65.74
Other Current Assets
686.25
667.01
634.17
641.88
639.66
614.06
Short Term Loans and Advances
6.34
0.68
0.00
0.00
0.00
1.61
Total Current Assets
689.26
668.82
650.37
661.84
650.48
614.49
Net Current Assets (Including Current Investments)
575.14
552.42
561.27
554.47
561.53
524.90
Total Current Assets Excluding Current Investments
689.26
668.82
650.37
661.84
650.48
614.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
758.41
739.48
697.78
704.46
686.67
649.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.75
18.11
15.64
15.33
15.00
22.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Thob Al-Aseel Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
610.58
0
610.58
0.00%
Shareholder's Funds
610.58
0
610.58
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
20.75
0
20.75
0.00%
Secured Loans
20.75
0
20.75
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
33.71
0
33.71
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.24
0
21.24
0.00%
Total Non-Current Liabilities
33.71
0
33.71
0.00%
Current Liabilities
Trade Payables
18.84
0
18.84
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.24
0
21.24
0.00%
Total Current Liabilities
114.12
0
114.12
0.00%
Total Liabilities
758.41
0
758.41
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
91.45
0
91.45
0.00%
Less: Accumulated Depreciation
32.73
0
32.73
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58.73
0
58.73
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
9.77
0
9.77
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
69.15
0
69.15
0.00%
Current Assets Loans & Advances
Current Investments
0.38
0
0.38
0.00%
Inventories
289.49
0
289.49
0.00%
Sundry Debtors
106.39
0
106.39
0.00%
Cash and Bank
283.64
0
283.64
0.00%
Other Current Assets
686.25
0
686.25
0.00%
Short Term Loans and Advances
6.34
0
6.34
0.00%
Total Current Assets
689.26
0
689.26
0.00%
Net Current Assets (Including Current Investments)
575.14
0
575.14
0.00%
Total Current Assets Excluding Current Investments
689.26
0
689.26
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
758.41
0
758.41
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.75
0
20.75
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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